Asset Manager
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B & T Capital Management DBA Alpha Capital Management
Market Value
$703M
+12.8%
Holdings
119
-1
New Purchases
4
Added To
56
Closed
4
Reduced
46
Top 10 Concentration
40.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 11.46% | 0.21% | +11.25% | $81M |
| IGF | 1.84% | 1.03% | +0.81% | $13M |
| QTUM | 2.18% | 1.45% | +0.73% | $15M |
| GOOGL | 2.01% | 1.88% | +0.14% | $14M |
| CRSP | 0.19% | 0.08% | +0.11% | $1M |
| LLY | 0.50% | 0.40% | +0.10% | $4M |
| REGN | 0.59% | 0.50% | +0.09% | $4M |
| MRK | 0.75% | 0.67% | +0.09% | $5M |
| CRWV | 0.07% | 0.00% | +0.07% | $482K |
| VRT | 0.06% | 0.00% | +0.06% | $411K |
| SOLS | 0.06% | 0.00% | +0.06% | $393K |
| RSP | 0.05% | 0.00% | +0.05% | $374K |
| TBIL | 1.26% | 1.22% | +0.05% | $9M |
| GOOG | 0.14% | 0.10% | +0.03% | $964K |
| AMGN | 0.73% | 0.71% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.08% | 4.05% | -1.96% | $15M |
| QQQ | 8.02% | 8.96% | -0.94% | $56M |
| ORCL | 0.81% | 1.36% | -0.56% | $6M |
| VNQ | 2.58% | 3.00% | -0.42% | $18M |
| SCHG | 3.07% | 3.43% | -0.37% | $22M |
| MELI | 1.25% | 1.60% | -0.35% | $9M |
| SCHX | 3.10% | 3.44% | -0.34% | $22M |
| META | 1.30% | 1.63% | -0.32% | $9M |
| AESI | 1.02% | 1.33% | -0.31% | $7M |
| VIGI | 3.92% | 4.23% | -0.31% | $28M |
| JPST | 0.08% | 0.38% | -0.30% | $556K |
| BX | 1.30% | 1.59% | -0.30% | $9M |
| FAST | 0.77% | 1.05% | -0.28% | $5M |
| SOFI | 1.21% | 1.47% | -0.26% | $9M |
| MSFT | 1.24% | 1.49% | -0.26% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $349M | 49.7% |
| Large Cap | 52 | $259M | 36.8% |
| Mid Cap | 16 | $85M | 12.1% |
| Small Cap | 4 | $8M | 1.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$492.3B
Median Market Cap
$101.7B
Avg P/E
41.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
80
# ETFs / Funds
39
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 11.46% | 1,087,255 | $81M | $74.07 | $79M | +1,069,933 | +6176.7% | |
| 2 | QQQ | 8.02% | 91,702 | $56M | $614.31 | $529K | -1,248 | -1.3% | |
| 3 | VIGI | 3.92% | 301,294 | $28M | $91.45 | $1M | +7,186 | +2.4% | |
| 4 | SCHX | 3.10% | 808,245 | $22M | $26.91 | $346K | -4,354 | -0.5% | |
| 5 | SCHG | 3.07% | 660,721 | $22M | $32.62 | $166K | -9,512 | -1.4% | |
| 6 | VNQ | 2.58% | 205,005 | $18M | $88.49 | -$548K | +575 | +0.3% | |
| 7 | QTUM | 2.18% | 139,853 | $15M | $109.66 | $6M | +53,806 | +62.5% | |
| 8 | AAPL | 2.10% | 54,341 | $15M | $271.86 | $971K | +139 | +0.3% | |
| 9 | BIL | 2.08% | 160,294 | $15M | $91.38 | -$11M | -114,300 | -41.6% | |
| 10 | GOOGL | 2.01% | 45,215 | $14M | $313.00 | $2M | -2,835 | -5.9% | |
| 11 | SDVY | 1.97% | 361,846 | $14M | $38.32 | $474K | +9,617 | +2.7% | |
| 12 | JMEE | 1.90% | 207,629 | $13M | $64.38 | $549K | +5,553 | +2.8% | |
| 13 | IGF | 1.84% | 210,193 | $13M | $61.36 | $6M | +105,253 | +100.3% | |
| 14 | JPM | 1.73% | 37,725 | $12M | $322.22 | $33K | -706 | -1.8% | |
| 15 | AVGO | 1.59% | 32,278 | $11M | $346.10 | -$240K | -2,310 | -6.7% | |
| 16 | AMZN | 1.54% | 46,858 | $11M | $230.82 | $665K | +629 | +1.4% | |
| 17 | PWR | 1.54% | 25,600 | $11M | $422.06 | $20K | -423 | -1.6% | |
| 18 | NVDA | 1.40% | 52,877 | $10M | $186.50 | -$260K | -1,371 | -2.5% | |
| 19 | KKR | 1.31% | 72,448 | $9M | $127.48 | -$16K | +1,255 | +1.8% | |
| 20 | META | 1.30% | 13,856 | $9M | $660.10 | -$981K | +66 | +0.5% | |
| 21 | BX | 1.30% | 59,045 | $9M | $154.14 | -$820K | +976 | +1.7% | |
| 22 | NEE | 1.29% | 112,588 | $9M | $80.28 | $496K | -571 | -0.5% | |
| 23 | TBIL | 1.26% | 177,742 | $9M | $49.88 | $1M | +26,315 | +17.4% | |
| 24 | MELI | 1.25% | 4,374 | $9M | $2,014.27 | -$1M | +111 | +2.6% | |
| 25 | MSFT | 1.24% | 17,965 | $9M | $483.61 | -$613K | +8 | +0.0% | |
| 26 | SNOW | 1.22% | 38,929 | $9M | $219.36 | -$302K | -272 | -0.7% | |
| 27 | SOFI | 1.21% | 324,683 | $9M | $26.18 | -$640K | -21,273 | -6.2% | |
| 28 | BKNG | 1.19% | 1,567 | $8M | $5,355.37 | -$31K | +7 | +0.5% | |
| 29 | BRK-B | 1.18% | 16,470 | $8M | $502.65 | $32K | +66 | +0.4% | |
| 30 | TSM | 1.16% | 26,729 | $8M | $303.89 | $498K | -572 | -2.1% | |
| 31 | CAT | 1.04% | 12,702 | $7M | $572.89 | $829K | -811 | -6.0% | |
| 32 | XONA.DE | 1.02% | 59,681 | $7M | $120.34 | $445K | -73 | -0.1% | |
| 33 | AESI | 1.02% | 758,387 | $7M | $9.42 | -$1M | +32,474 | +4.5% | |
| 34 | PH | 1.00% | 8,018 | $7M | $878.96 | $778K | -251 | -3.0% | |
| 35 | PLTR | 0.97% | 38,305 | $7M | $177.75 | -$481K | -1,656 | -4.1% | |
| 36 | WMT | 0.96% | 60,476 | $7M | $111.41 | $514K | +89 | +0.1% | |
| 37 | ABBV | 0.91% | 28,127 | $6M | $228.49 | -$50K | +155 | +0.6% | |
| 38 | WSM | 0.89% | 35,126 | $6M | $178.59 | -$612K | -101 | -0.3% | |
| 39 | V | 0.84% | 16,890 | $6M | $350.71 | $216K | +171 | +1.0% | |
| 40 | BLK | 0.84% | 5,524 | $6M | $1,070.34 | -$501K | +23 | +0.4% | |
| 41 | VMC | 0.84% | 20,682 | $6M | $285.22 | -$412K | +166 | +0.8% | |
| 42 | IBM | 0.82% | 19,358 | $6M | $296.21 | $377K | +372 | +2.0% | |
| 43 | ORCL | 0.81% | 29,086 | $6M | $194.91 | -$3M | -1,083 | -3.6% | |
| 44 | FAST | 0.77% | 134,997 | $5M | $40.13 | -$1M | +1,901 | +1.4% | |
| 45 | MRK | 0.75% | 50,271 | $5M | $105.26 | $1M | +882 | +1.8% | |
| 46 | GS | 0.73% | 5,831 | $5M | $879.07 | $320K | -203 | -3.4% | |
| 47 | AMGN | 0.73% | 15,624 | $5M | $327.31 | $714K | +32 | +0.2% | |
| 48 | LMT | 0.71% | 10,386 | $5M | $483.67 | -$112K | +98 | +0.9% | |
| 49 | HD | 0.70% | 14,343 | $5M | $344.10 | -$850K | +66 | +0.5% | |
| 50 | PEP | 0.69% | 33,735 | $5M | $143.52 | $124K | +144 | +0.4% | |
| 51 | SPY | 0.68% | 7,054 | $5M | $681.96 | -$608K | -1,080 | -13.3% | |
| 52 | MSCI | 0.67% | 8,171 | $5M | $573.73 | $101K | +87 | +1.1% | |
| 53 | SHOP | 0.64% | 27,804 | $4M | $160.97 | $56K | -1,936 | -6.5% | |
| 54 | CVX | 0.63% | 28,944 | $4M | $152.41 | -$103K | -128 | -0.4% | |
| 55 | SBUX | 0.60% | 50,010 | $4M | $84.21 | $483K | +5,936 | +13.5% | |
| 56 | REGN | 0.59% | 5,393 | $4M | $771.87 | $1M | -119 | -2.2% | |
| 57 | CF | 0.59% | 53,550 | $4M | $77.34 | -$646K | +172 | +0.3% | |
| 58 | KVUE | 0.58% | 234,664 | $4M | $17.25 | $251K | +712 | +0.3% | |
| 59 | PANW | 0.58% | 21,964 | $4M | $184.20 | -$441K | -73 | -0.3% | |
| 60 | CEG | 0.57% | 11,424 | $4M | $353.27 | $144K | -404 | -3.4% | |
| 61 | MLM | 0.52% | 5,868 | $4M | $622.61 | -$6K | +62 | +1.1% | |
| 62 | LLY | 0.50% | 3,270 | $4M | $1,074.68 | $1M | +21 | +0.7% | |
| 63 | MA | 0.50% | 6,094 | $3M | $570.87 | $60K | +84 | +1.4% | |
| 64 | ECL | 0.45% | 12,014 | $3M | $262.52 | -$91K | +167 | +1.4% | |
| 65 | UBER | 0.44% | 37,626 | $3M | $81.71 | -$419K | +1,968 | +5.5% | |
| 66 | COST | 0.41% | 3,310 | $3M | $862.40 | -$156K | +58 | +1.8% | |
| 67 | ROP | 0.38% | 5,944 | $3M | $445.17 | -$137K | +364 | +6.5% | |
| 68 | RH | 0.35% | 13,690 | $2M | $179.15 | -$381K | -255 | -1.8% | |
| 69 | EOG | 0.33% | 22,407 | $2M | $105.01 | -$34K | +1,117 | +5.2% | |
| 70 | SCHD | 0.28% | 72,268 | $2M | $27.43 | $4K | -185 | -0.3% | |
| 71 | TSLA | 0.22% | 3,488 | $2M | $449.72 | $24K | +15 | +0.4% | |
| 72 | CRSP | 0.19% | 25,803 | $1M | $52.44 | $829K | +17,718 | +219.2% | |
| 73 | AFL | 0.19% | 12,244 | $1M | $110.27 | -$18K | — | — | |
| 74 | VO | 0.17% | 4,109 | $1M | $290.19 | -$344K | -1,121 | -21.4% | |
| 75 | VTI | 0.16% | 3,344 | $1M | $335.24 | $54K | +92 | +2.8% | |
| 76 | JEPI | 0.16% | 19,543 | $1M | $57.24 | -$42K | -790 | -3.9% | |
| 77 | AMAT | 0.15% | 4,111 | $1M | $257.02 | $163K | -253 | -5.8% | |
| 78 | STRS | 0.14% | 41,500 | $1M | $24.18 | $41K | -4,000 | -8.8% | |
| 79 | GOOG | 0.14% | 3,071 | $964K | $313.75 | $314K | +406 | +15.2% | |
| 80 | IBIT | 0.12% | 17,031 | $846K | $49.65 | -$268K | -107 | -0.6% | |
| 81 | SPOT | 0.11% | 1,332 | $774K | $580.71 | -$40K | +167 | +14.3% | |
| 82 | COWG | 0.11% | 21,935 | $772K | $35.21 | $45K | +1,894 | +9.4% | |
| 83 | ARM | 0.11% | 6,885 | $753K | $109.31 | -$67K | +1,092 | +18.9% | |
| 84 | VOO | 0.10% | 1,112 | $697K | $626.98 | $24K | +13 | +1.2% | |
| 85 | BLOK | 0.09% | 11,030 | $627K | $56.89 | -$40K | +1,071 | +10.8% | |
| 86 | SGOV | 0.09% | 6,000 | $602K | $100.38 | -$999K | -9,900 | -62.3% | |
| 87 | BLSH | 0.08% | 15,514 | $588K | $37.87 | -$132K | +4,202 | +37.1% | |
| 88 | JPST | 0.08% | 11,000 | $556K | $50.59 | -$2M | -35,500 | -76.3% | |
| 89 | VEA | 0.08% | 8,807 | $550K | $62.47 | $30K | +134 | +1.6% | |
| 90 | CRWV | 0.07% | 6,735 | $482K | $71.61 | — | +6,735 | — | NEW |
| 91 | LSCC | 0.07% | 6,415 | $472K | $73.58 | $2K | — | — | |
| 92 | ESGV | 0.07% | 3,895 | $471K | $120.95 | $15K | +45 | +1.2% | |
| 93 | PG | 0.06% | 3,171 | $454K | $143.30 | $13K | +301 | +10.5% | |
| 94 | MINT | 0.06% | 4,475 | $449K | $100.34 | -$52K | -500 | -10.1% | |
| 95 | VRT | 0.06% | 2,539 | $411K | $162.01 | — | +2,539 | — | NEW |
| 96 | VB | 0.06% | 1,532 | $395K | $257.90 | -$90K | -377 | -19.8% | |
| 97 | SOLS | 0.06% | 8,090 | $393K | $48.58 | — | +8,090 | — | NEW |
| 98 | MU | 0.05% | 1,348 | $385K | $285.41 | $136K | -139 | -9.3% | |
| 99 | RSP | 0.05% | 1,950 | $374K | $191.56 | — | +1,950 | — | NEW |
| 100 | CSCO | 0.05% | 4,703 | $362K | $77.03 | $56K | +231 | +5.2% |